IBM Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 IBM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,698.74 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Jan 20, 2026 9:30am ET | $297.60 | 39 | $11,606.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $317.36 | 39 | $12,377.04 | $12,469.38 |
+$770.64 (+6.6%) |
🎯 +5% Target
9d held |
|
| 2 | 🟢 BUY | Feb 3, 2026 9:35am ET | $305.84 | 40 | $12,233.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $295.16 | 40 | $11,806.40 | $12,042.18 |
$-427.20 (-3.5%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Feb 4, 2026 10:05am ET | $283.45 | 42 | $11,904.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:40am ET | $297.76 | 42 | $12,505.92 | $12,643.20 |
+$601.02 (+5.0%) |
🎯 +5% Target
2.1d held |
|
| 4 | 🟢 BUY | Feb 11, 2026 10:20am ET | $283.36 | 44 | $12,467.84 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:30pm ET | $274.79 | 44 | $12,090.76 | $12,266.12 |
$-377.08 (-3.0%) |
🛑 -10% Stop
3.2h held |
|
| 5 | 🟢 BUY | Feb 23, 2026 10:20am ET | $249.75 | 49 | $12,237.76 | — | — | — |
| 🔴 SELL | Feb 23, 2026 2:00pm ET | $240.47 | 49 | $11,783.03 | $11,811.39 |
$-454.73 (-3.7%) |
🛑 -10% Stop
3.7h held |
|
| 6 | 🟢 BUY | Feb 27, 2026 9:40am ET | $235.97 | 50 | $11,798.50 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:00am ET | $248.72 | 50 | $12,436.00 | $12,448.89 |
+$637.50 (+5.4%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Mar 10, 2026 10:00am ET | $247.67 | 50 | $12,383.50 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:50am ET | $239.40 | 50 | $11,970.00 | $12,035.39 |
$-413.50 (-3.3%) |
🛑 -10% Stop
14d held |
|
| 8 | 🟢 BUY | Mar 27, 2026 10:00am ET | $235.65 | 51 | $12,017.90 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:00pm ET | $247.49 | 51 | $12,621.99 | $12,639.49 |
+$604.10 (+5.0%) |
🎯 +5% Target
6.2d held |
|
| 9 | 🟢 BUY | Apr 23, 2026 9:30am ET | $230.82 | 54 | $12,464.28 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $223.48 | 54 | $12,067.65 | $12,242.86 |
$-396.63 (-3.2%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Apr 24, 2026 9:50am ET | $225.48 | 54 | $12,175.92 | — | — | — |
| 🔴 SELL | May 8, 2026 9:50am ET | $225.23 | 54 | $12,162.15 | $12,229.09 |
$-13.77 (-0.1%) |
⏰ 30 Day Max
14d held |
|
| 11 | 🟢 BUY | May 13, 2026 10:40am ET | $213.07 | 57 | $12,144.99 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $225.50 | 57 | $12,853.50 | $12,937.60 |
+$708.51 (+5.8%) |
🎯 +5% Target
6d held |
|
| 12 | 🟢 BUY | May 20, 2026 9:35am ET | $216.93 | 59 | $12,798.87 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $231.72 | 59 | $13,671.48 | $13,810.21 |
+$872.61 (+6.8%) |
🎯 +5% Target
23.9h held |
|
| 13 | 🟢 BUY | May 26, 2026 9:35am ET | $247.18 | 55 | $13,595.03 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $260.53 | 55 | $14,329.15 | $14,544.33 |
+$734.12 (+5.4%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Jun 1, 2026 3:15pm ET | $315.92 | 46 | $14,532.32 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:55pm ET | $332.41 | 46 | $15,290.86 | $15,302.87 |
+$758.54 (+5.2%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Jun 5, 2026 9:45am ET | $291.62 | 52 | $15,164.24 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:45pm ET | $282.15 | 52 | $14,671.80 | $14,810.43 |
$-492.44 (-3.2%) |
🛑 -10% Stop
3h held |
|
| 16 | 🟢 BUY | Jun 9, 2026 12:00pm ET | $274.73 | 53 | $14,560.69 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:10am ET | $265.52 | 53 | $14,072.56 | $14,322.30 |
$-488.13 (-3.4%) |
🛑 -10% Stop
5.9d held |